TriCo Bancshares Balance Sheet - Quarterly (NASDAQ:TCBK)

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$38.29 $0.47 (1.24%) TCBK stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company like TriCo Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our TriCo Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. TriCo Bancshares had a long term debt of $155.54M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at TriCo Bancshares operating cash flow and TriCo Bancshares revenue also. TriCo Bancshares debt to equity ratio is -.

View and download TriCo Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash188.03M167.64M323.7M305.61M315.08M216.78M388.87M303.46M209.29M
Marketable Securities---------
Receivables2.92B2.81B2.74B2.74B2.69B2.63B2.52B2.5B2.44B
Inventory2.73M2.53M1.17M2.99M7.77M2.9M2.24M1.87M5.15M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
3.11B2.98B3.07B3.05B3.01B2.85B2.91B2.8B2.66B
Property Plant & Equipment94.88M91.5M88.22M85.81M87.51M90.33M84.57M79.32M42.31M
Accumulated Depreciation39.89M39.94M38.71M37.41M38.06M38.6M33.05M35.51M-0.02M
Net Property Plant & Equipment
54.99M51.55M49.5M48.4M49.44M51.72M51.52M43.81M42.33M
Investment & Advances1.23B1.25B1.17B1.17B1.17B1.22B1.2B1.15B1.1B
Other Non-Current Assets3.07M3.48M3.52M3.98M4.12M3.84M4.47M5.36M5.28M
Deferred Charges---------
Intangibles69.82M70.16M70.51M70.87M71.23M71.59M71.95M69.35M69.64M
Deposits & Other Assets190.49M165.64M169.29M177.25M161.58M155.53M160.11M150.76M149.28M
Total Assets
4.66B4.52B4.53B4.52B4.47B4.35B4.39B4.22B4.02B
Notes Payable---------
Accounts Payable3.93B3.88B3.9B3.9B3.84B3.74B3.79B3.63B3.46B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
3.93B3.88B3.9B3.9B3.84B3.74B3.79B3.63B3.46B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt155.54M79.32M71.91M74.16M75.85M76.03M75.19M68.79M63.27M
Non-Current Capital Leases---------
Other Long-Term Liabilities65.83M62.46M69.67M70.08M72.6M60.47M70.53M67.76M56.33M
Total Liabilities
4.15B4.02B4.04B4.04B3.99B3.88B3.93B3.77B3.58B
Minority Interest---------
Preferred Stock---------
Common Stock Net255.23M254.8M253.45M252.82M250.29M249.86M248.1M247.58M246.31M
Capital Surplus---------
Retained Earnings256.11M248.63M240.66M232.44M226.64M217.93M213.56M206.3M199.33M
Treasury Stock---------
Other Liabilities-4.61M-4.5M-7.4M-7.91M4.95M6.07M1.77M-1.77M-2.29M
Shareholders Equity506.73M498.94M486.71M477.34M481.89M473.86M463.43M452.11M443.34M
Total Liabilities & Shareholders Equity4.66B4.52B4.53B4.52B4.47B4.35B4.39B4.22B4.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest TriCo Bancshares stock price, and TriCo Bancshares historical stock prices show the stock price movement over time, and the TriCo Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like TriCo Bancshares owns and has monetary significance. TCBK assets grew from $4.52B in 2017 Q2 to $4.66B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TCBK stock had total liabilities of $4.15B for the quarter 2017 Q3.

TriCo Bancshares Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0